Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
BJ's Restaurants (BJRI)
- 44.260
- -1.240-2.73%
Close Jan 16 16:00 ET
- 44.260
- 0.0000.00%
Post 16:10 ET
935.43MMarket Cap32.54P/E (TTM)
45.220High42.445Low283.03KVolume45.220Open45.500Prev Close12.59MTurnover1.51%Turnover Ratio63.23P/E (Static)21.13MShares47.02052wk High2.63P/B830.29MFloat Cap28.46052wk Low--Dividend TTM18.76MShs Float75.168Historical High--Div Yield TTM6.10%Range %0.791Historical Low44.482Avg Price1Lot Size
BJ's Restaurants (BJRI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jul 1, 2025 | (Q1)Apr 1, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.24%25.06M | 208.28%62.28M | -79.31%4.62M | -4.12%101.47M | -1.85%31.63M | -14.69%27.31M | 108.25%20.2M | -30.00%22.33M | 107.03%105.84M | 85.93%32.23M |
| Net income from continuing operations | 115.89%465K | 29.44%22.21M | 74.70%13.49M | -15.12%16.69M | -165.41%-5.27M | 23.05%-2.93M | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M |
| Operating gains losses | 1.44%423K | -87.42%261K | -64.34%332K | 181.75%23.54M | 471.53%20.12M | -71.42%417K | 74.29%2.07M | -57.41%931K | 34.76%8.36M | -32.64%3.52M |
| Depreciation and amortization | 6.15%19.31M | 3.15%18.74M | 2.26%18.28M | 2.47%72.75M | 4.06%18.52M | 1.76%18.19M | 2.57%18.16M | 1.48%17.87M | 0.86%70.99M | 1.74%17.79M |
| Deferred tax | -518.90%-786K | 83.50%-689K | -116.49%-1.42M | -2.84%-12.17M | 7.96%-7.21M | 62.76%-127K | -44.05%-4.18M | 13.59%-655K | 11.74%-11.84M | -1,445.76%-7.84M |
| Other non cash items | 8.13%8.78M | 7.66%8.65M | 7.42%8.5M | -2.43%32.44M | 0.54%8.38M | -4.50%8.12M | -1.60%8.04M | -4.13%7.91M | 9.21%33.25M | 58.66%8.33M |
| Change In working capital | -296.66%-5.36M | 147.03%11.2M | -162.12%-36.51M | -58.52%-40.4M | -1,107.64%-5.37M | -51.77%2.73M | 18.36%-23.82M | -819.95%-13.93M | 55.03%-25.48M | 97.32%-445K |
| -Change in receivables | 230.81%1.81M | -254.42%-1.6M | -12.29%4.08M | -100.77%-83K | -54.04%-2.9M | -108.91%-1.39M | 96.12%-452K | -46.77%4.65M | 650.42%10.78M | 80.18%-1.88M |
| -Change in inventory | -80.75%118K | -85.89%46K | 526.09%588K | 253.20%1.15M | -74.16%348K | 126.85%613K | -3.55%326K | 9.21%-138K | -362.24%-750K | 5,512.50%1.35M |
| -Change in prepaid assets | 9.77%-850K | -106.96%-196K | 93.77%3.17M | 66.70%-1.88M | 1.80%-5.39M | 51.64%-942K | 226.42%2.82M | 75.46%1.64M | 6.37%-5.64M | 10.79%-5.49M |
| -Change in payables and accrued expense | -63.67%4.77M | 209.62%17.79M | -462.72%-27.82M | -102.85%-288K | -25.44%7.75M | 233.06%13.14M | -78.96%-16.23M | -201.92%-4.94M | 205.81%10.12M | 33.09%10.4M |
| -Change in other current assets | -450.00%-2.26M | 2.82%-1.45M | 111.94%273K | -49.86%-4.84M | 43.05%-647K | 9.49%-410K | 22.21%-1.49M | -916.79%-2.29M | -366.69%-3.23M | -255.40%-1.14M |
| -Change in other current liabilities | -8.14%-8.96M | 61.42%-3.39M | -30.75%-16.8M | 6.27%-34.46M | -23.25%-4.54M | 9.59%-8.29M | -13.41%-8.79M | 20.53%-12.85M | 16.47%-36.76M | 61.23%-3.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.24%25.06M | 208.28%62.28M | -79.31%4.62M | -4.12%101.47M | -1.85%31.63M | -14.69%27.31M | 108.25%20.2M | -30.00%22.33M | 107.03%105.84M | 85.93%32.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -9.02%-21.46M | -4.65%-20.37M | 23.92%-16.65M | 22.26%-76.89M | 6.38%-15.87M | 32.27%-19.68M | 24.97%-19.47M | 18.84%-21.88M | -37.55%-98.91M | 21.53%-16.95M |
| Net PPE purchase and sale | -9.04%-21.46M | -4.65%-20.37M | 23.76%-16.68M | 22.26%-76.9M | 6.34%-15.87M | 32.27%-19.68M | 24.97%-19.47M | 18.85%-21.88M | -25.84%-98.91M | 38.71%-16.95M |
| Net other investing changes | --2K | --1K | --36K | 133.33%7K | ---- | ---- | ---- | ---- | -99.96%3K | -100.02%-1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.02%-21.46M | -4.65%-20.37M | 23.92%-16.65M | 22.26%-76.89M | 6.38%-15.87M | 32.27%-19.68M | 24.97%-19.47M | 18.84%-21.88M | -37.55%-98.91M | 21.53%-16.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.29%-4.14M | -936.94%-34.95M | 146.10%4.93M | -909.64%-27.55M | -543.10%-8.09M | -282.41%-5.39M | 51.86%-3.37M | -1,989.45%-10.7M | -138.27%-2.73M | -81.67%1.83M |
| Net issuance payments of debt | 866.67%29M | -554.55%-25M | 290.00%19M | -118.75%-1.5M | --0 | -57.14%3M | 178.57%5.5M | ---10M | -20.00%8M | -20.00%8M |
| Net common stock issuance | -302.22%-33.18M | -71.26%-15.13M | ---14.1M | -128.43%-25.13M | -20.05%-8.04M | -91.81%-8.25M | ---8.84M | --0 | -361.17%-11M | ---6.7M |
| Cash dividends paid | --0 | --0 | --0 | 59.38%-13K | 66.67%-2K | 66.67%-2K | 33.33%-4K | 64.29%-5K | 68.00%-32K | 73.91%-6K |
| Proceeds from stock option exercised by employees | --139K | --6.02M | 304.76%680K | -76.34%207K | -93.54%39K | --0 | --0 | --168K | --875K | --604K |
| Net other financing activities | 29.17%-102K | -2,590.32%-834K | 24.62%-649K | -95.81%-1.12M | -17.81%-86K | -7,100.00%-144K | ---31K | -72.89%-861K | -49.22%-573K | -329.41%-73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.29%-4.14M | -936.94%-34.95M | 146.10%4.93M | -909.64%-27.55M | -543.10%-8.09M | -282.41%-5.39M | 51.86%-3.37M | -1,989.45%-10.7M | -138.27%-2.73M | -81.67%1.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.42%25.96M | 0.97%19M | -10.23%26.1M | 16.87%29.07M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | -35.44%24.87M | -37.61%11.97M |
| Current changes in cash | -123.83%-533K | 364.21%6.96M | 30.79%-7.09M | -170.86%-2.97M | -55.14%7.67M | -62.16%2.24M | 88.66%-2.64M | -331.64%-10.25M | 130.74%4.2M | 200.40%17.11M |
| End cash Position | 38.05%25.43M | 60.42%25.96M | 0.97%19M | -10.23%26.1M | -10.23%26.1M | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M |
| Free cash flow | -52.78%3.6M | 5,601.50%41.91M | -2,792.41%-12.06M | 254.93%24.57M | 3.13%15.76M | 158.24%7.63M | 104.52%735K | -90.92%448K | 125.19%6.92M | 248.13%15.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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